FNY Managed Accounts’s PLDT PHI Stock Holding History

FNY Managed Accounts’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36	Closed	-$1K	–	497
2017 Q1	$1K	Buy	+36	New	+$1.08K	﹤0.01%	726

Other funds holding PHI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

FNY Managed Accounts's PHI Position: Q2 2017 in Review

FNY Managed Accounts sold out of PLDT (PHI) in Q2 2017, closing a stake of 36 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in PHI in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 65 funds tracked by Wall St. Rank hold PHI as of Q2 2017.

FNY Managed Accounts reported no remaining PLDT position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 36 PLDT shares in Q2 2017, an estimated $1K.
FNY Managed Accounts first reported a position in PLDT in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's PLDT position peaked at $1K in Q1 2017.
65 funds tracked by Wall St. Rank held PLDT as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.